IDM TEK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IDM TEK
Largest movements
- Cash +€31,214
up €31,214 (+121%), from €25,899 to €57,113
mainly Net result for the year (+€19,247) and Investment in fixed assets (net) (+€11,431)
- Tangible fixed assets -€12,555
down €12,555 (-96.0%), from €13,072 to €517
- Receivables within one year -€4,156
down €4,156 (-11.5%), from €36,075 to €31,918
of which Trade receivables: -€8,038
- Deferred charges and accrued income +€1,180
new in 2025: €1,180
- Profit (loss) carried forward +€19,247
up €19,247 (+43.0%), from €44,763 to €64,010
- Other debts -€9,512
down €9,512 (-97.6%), from €9,743 to €232
- Trade debts +€4,620
up €4,620 (+32.8%), from €14,069 to €18,689
- Tax, wage and social debts +€1,327
up €1,327 (+29.7%), from €4,470 to €5,797
of which Remuneration and social security: +€3,987
- Gross operating margin +€17,171
up €17,171 (+139%), from €12,380 to €29,550
- Financial charges +€3,486
up €3,486 (+5,052%), from €69 to €3,555
- Taxes +€2,160
up €2,160 (+79.3%), from €2,725 to €4,884
- Other operating charges +€759
up €759 (+239%), from €318 to €1,076
- Financial income +€337
new in 2025: €337
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,045 | €90,728 | +€15,682 | +20.9% |
| Fixed assets | 21/28 | €13,072 | €517 | -€12,555 | -96.0% |
| Tangible fixed assets | 22/27 | €13,072 | €517 | -€12,555 | -96.0% |
| Furniture and vehicles | 24 | €13,072 | €517 | -€12,555 | -96.0% |
| Current assets | 29/58 | €61,974 | €90,211 | +€28,238 | +45.6% |
| Amounts receivable within one year | 40/41 | €36,075 | €31,918 | -€4,156 | -11.5% |
| Trade receivables | 40 | €35,492 | €27,454 | -€8,038 | -22.6% |
| Other amounts receivable | 41 | €583 | €4,465 | +€3,882 | +666% |
| Cash at bank and in hand | 54/58 | €25,899 | €57,113 | +€31,214 | +121% |
| Deferred charges and accrued income | 490/1 | - | €1,180 | +€1,180 | |
| Total equity and liabilities | 10/49 | €75,045 | €90,728 | +€15,682 | +20.9% |
| Equity | 10/15 | €46,763 | €66,010 | +€19,247 | +41.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,763 | €64,010 | +€19,247 | +43.0% |
| Amounts payable | 17/49 | €28,283 | €24,718 | -€3,565 | -12.6% |
| Amounts payable within one year | 42/48 | €28,283 | €24,718 | -€3,565 | -12.6% |
| Trade debts | 44 | €14,069 | €18,689 | +€4,620 | +32.8% |
| Suppliers | 440/4 | €14,069 | €18,689 | +€4,620 | +32.8% |
| Taxes, remuneration and social security | 45 | €4,470 | €5,797 | +€1,327 | +29.7% |
| Taxes | 450/3 | €3,376 | €715 | -€2,660 | -78.8% |
| Remuneration and social security | 454/9 | €1,094 | €5,082 | +€3,987 | +364% |
| Other amounts payable | 47/48 | €9,743 | €232 | -€9,512 | -97.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,442 | €1,124 | -€318 | -22.0% |
| Other operating charges | 640/8 | €318 | €1,076 | +€759 | +239% |
| Gross operating margin | 9900 | €12,380 | €29,550 | +€17,171 | +139% |
| Operating profit (loss) | 9901 | €10,620 | €27,350 | +€16,729 | +158% |
| Financial income | 75/76B | - | €337 | +€337 | |
| Recurring financial income | 75 | - | €337 | +€337 | |
| Financial charges | 65/66B | €69 | €3,555 | +€3,486 | +5,052% |
| Recurring financial charges | 65 | €69 | €3,555 | +€3,486 | +5,052% |
| Profit (loss) for the period before taxes | 9903 | €10,551 | €24,131 | +€13,580 | +129% |
| Income taxes | 67/77 | €2,725 | €4,884 | +€2,160 | +79.3% |
| Profit (loss) for the period | 9904 | €7,827 | €19,247 | +€11,420 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €7,827 | €19,247 | +€11,420 | +146% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.